AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,362
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$182M
3
+$113M
4
ETR icon
Entergy
ETR
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Top Sells

1
+$125M
2
+$103M
3
+$98.1M
4
AGN
Allergan plc
AGN
+$89M
5
MPC icon
Marathon Petroleum
MPC
+$87.9M

Sector Composition

1 Technology 13.58%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.21%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.53M 0.01%
94,381
+26,589
877
$5.52M 0.01%
65,879
+19,590
878
$5.5M 0.01%
190,795
-47,855
879
$5.48M 0.01%
105,954
+64,150
880
$5.48M 0.01%
4,863,482
-7,952,156
881
$5.45M 0.01%
196,877
+31,408
882
$5.4M 0.01%
228,965
-46,446
883
$5.4M 0.01%
88,177
+14,422
884
$5.4M 0.01%
141,520
+46,448
885
$5.39M 0.01%
1,025,927
+136,614
886
$5.37M 0.01%
83,125
+71,804
887
$5.37M 0.01%
912,279
+179,442
888
$5.36M 0.01%
308,344
+100,953
889
$5.33M 0.01%
169,576
+53,650
890
$5.29M 0.01%
73,105
-23,007
891
$5.29M 0.01%
463,322
+289,997
892
$5.27M 0.01%
179,574
-13,998
893
$5.23M 0.01%
185,281
+142,352
894
$5.22M 0.01%
96,461
+13,099
895
$5.21M 0.01%
63,734
+38,391
896
$5.21M 0.01%
136,347
-14,277
897
$5.21M 0.01%
298,170
-773
898
$5.21M 0.01%
142,573
-63,279
899
$5.2M 0.01%
261,353
+19,490
900
$5.17M 0.01%
22,357
-385,186
34 35
36
37 38